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Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 13 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: BT WE BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 14.57 12.85 7.69 -2.47
+/- Cat 1.53 2.27 -0.12 -2.71
+/- Index -0.56 1.06 -2.62 -4.24

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -1.47 -1.57 139 / 146
3 Month 5.19 3.37 2.99 2 / 146
1 Year 1.46 -1.68 -4.14 118 / 138
3 Year 8.07 0.17 -2.19 61 / 120
5 Year 6.73 -0.06 -1.95 59 / 105

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.4 5.06 5.16
Sharpe Ratio 0.75 1.05 1.44
R-Squared 44.36 86.63 --
Beta 0.96 0.9 --
Alpha -1.56 -1.5 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2016)
12.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.340
International Equity 56.870
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.180
International Fixed Interest 21.160
Cash 21.450
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1093
Exit Price $ 1.1026
Exit Price
1 Week Change $
-0.0451

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6032

Annual

ICR pa (01 Jul 2014) 3.0500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
1.55%
Max Brokerage 0.0000